BELFI3.241%25JAN39

Covered

BE0002994755

Issuer LEIA5GWLFH3KM7YV2SFQL84

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.241%

Interest typeFixed rate

Maturity date2039-01-25 · 12y

First trade date2024-01-25

Nominal per unitEUR 100,000

CFIDBFSEN

Reference venue (MIC)XBRU

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.112%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45YL0	Commerzbank	Commerzbank AG MTH S.P71 v.24(39)	3.175%	2039-04-29	EUR 50m
DE000LB4W7Y4	LBBW	LBBW ÖPF 40	3.174%	2040-02-17	EUR 14m
DE000CZ45YK2	Commerzbank	Commerzbank AG MTH S.P70 v.24(37)	3.159%	2037-04-22	EUR 30m
ES0443307022	Kutxabank	KUTXAB 3.68 12/21/26	3.153%	2040-12-21	EUR 100m
DE000MHB4818	Münchener Hypothekenbank	MUNHYP 3 1/8 05/24/38	3.125%	2038-05-24	EUR 20m
IT0005712697	Intesa Sanpaolo	IntesaSanpaolo 3 1% 20 08 2039	3.1%	2039-08-20	EUR 2,900m

DE000MHB4818Münchener Hypothekenbank

IT0005712697Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
BE0002245141	CCBGBB 1.55 01/28/39	COV	1.55%	2039-01-28	EUR 25m
BE0002984657	CCBGBB 3 5/8 09/23/38	COV	3.625%	2038-09-23	EUR 750m
BE0002599778	CCBGBB 1.571 06/21/38	COV	1.571%	2038-06-21	EUR 91m
BE0002431063	CCBGBB2.835 04/02/38	COV	2.835%	2038-04-02	EUR 25m
BE0002589670	BELFI1.533%26MAR38	COV	1.533%	2038-03-26	EUR 42m
BE0002484591	CCBGBB1.296 02/20/40	COV	1.296%	2040-02-20	EUR 25m
BE0390141076	BELFI3.189%18JUN40	COV	3.189%	2040-06-18	EUR 25m
BE0390360320	CCBGBB 3 1/2 06/19/37	COV	3.5%	2037-06-19	EUR 700m

BE0002245141CCBGBB 1.55 01/28/39

BE0002984657CCBGBB 3 5/8 09/23/38

BE0002599778CCBGBB 1.571 06/21/38

BE0002431063CCBGBB2.835 04/02/38

BE0002589670BELFI1.533%26MAR38

BE0002484591CCBGBB1.296 02/20/40

BE0390141076BELFI3.189%18JUN40

BE0390360320CCBGBB 3 1/2 06/19/37